BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Est. Return
52.36%
This Fund
S&P 500
1 Year Est. Return
+52.36%
AUM
$171M
AUM Growth
-$31.5M
(-16%)
Holding
32
Top Buys
| 1 | +$7.65M | |
| 2 | +$2.8M | |
| 3 | +$2.49M | |
| 4 |
James Hardie Industries
JHX
|
+$2.34M |
| 5 |
Sensient Technologies
SXT
|
+$2.25M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.38M | |
| 3 | +$6.24M | |
| 4 |
Full Truck Alliance
YMM
|
+$5.94M |
| 5 |
Cheniere Energy
LNG
|
+$5.1M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Technology | 25.02% |
| 3 | Industrials | 18.9% |
| 4 | Energy | 12.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.33B
| $25.3M | 14.75% |
1,339,934
+66,429
|
|
||
2
Resideo Technologies
REZI
$5.08B
| $24.3M | 14.22% |
693,311
+48,283
|
|
||
|
3
Sensient Technologies
SXT
$3.64B
| $13M | 7.57% |
138,033
+23,802
|
|
||
4
Gulfport Energy Corp
GPOR
$3.66B
| $9.69M | 5.66% |
46,572
-3,078
|
|
||
5
Teck Resources
TECK
$23.9B
| $9.16M | 5.35% |
191,235
-42,444
|
|
||
|
SGI
6
Somnigroup International
SGI
$15.9B
| $8.42M | 4.92% |
94,357
-4,063
|
|
||
7
Carpenter Technology
CRS
$19.3B
| $8.01M | 4.68% |
+25,445
|
|
||
|
SNDK
8
Sandisk
SNDK
$111B
| $7.56M | 4.42% |
31,864
-42,936
|
|
||
9
Unity
U
$8.53B
| $7.53M | 4.4% |
170,521
+53,240
|
|
||
|
10
Cheniere Energy
LNG
$56B
| $6.97M | 4.07% |
35,835
-24,304
|
|
||
11
QuidelOrtho
QDEL
$1.16B
| $6.83M | 3.99% |
239,049
+39,928
|
|
||
12
Twilio
TWLO
$19.2B
| $6.55M | 3.83% |
46,060
+22,644
|
|
||
13
Snowflake
SNOW
$59.3B
| $6.07M | 3.55% |
27,675
+4,109
|
|
||
14
Natera
NTRA
$28B
| $5.33M | 3.12% |
23,286
-147
|
|
||
15
EQT Corp
EQT
$39.7B
| $4.98M | 2.91% |
92,889
-33,731
|
|
||
16
GDS Holdings
GDS
$8.91B
| $4.75M | 2.77% |
136,043
-25,772
|
|
||
17
Transmedics
TMDX
$3.88B
| $3.57M | 2.08% |
29,344
-14,874
|
|
||
18
Seagate
STX
$91.1B
| $3.48M | 2.03% |
12,651
-13,595
|
|
||
19
Vicor
VICR
$8.7B
| $3.21M | 1.87% |
+29,257
|
|
||
20
Digimarc
DMRC
$128M
| $2.83M | 1.65% |
431,772
-1,296
|
|
||
|
21
James Hardie Industries
JHX
$11.7B
| $2.42M | 1.41% |
+116,640
|
|
||
22
Fair Isaac
FICO
$28.6B
| $849K | 0.5% |
+502
|
|
||
23
Advance Auto Parts
AAP
$2.97B
| $429K | 0.25% |
10,920
-124,431
|
|
||
24
Adaptive Biotechnologies
ADPT
$2.04B
| – | – |
-171,599
|
|
||
25
Alibaba
BABA
$321B
| – | – |
-21,489
|
|